CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
2001
Noble Corp
NE
$7.44B
$426K ﹤0.01%
15,071
+177
DISV icon
2002
Dimensional International Small Cap Value ETF
DISV
$4.77B
$426K ﹤0.01%
11,200
+72
DORM icon
2003
Dorman Products
DORM
$3.73B
$423K ﹤0.01%
3,437
-108
PHIN icon
2004
Phinia Inc
PHIN
$2.96B
$423K ﹤0.01%
6,746
-194
GBF icon
2005
iShares Government/Credit Bond ETF
GBF
$119M
$422K ﹤0.01%
4,029
+46
BSMW icon
2006
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$421K ﹤0.01%
16,780
+66
SEE
2007
DELISTED
Sealed Air
SEE
$421K ﹤0.01%
10,161
-7,604
BUG icon
2008
Global X Cybersecurity ETF
BUG
$1.19B
$421K ﹤0.01%
13,818
+4,522
IYM icon
2009
iShares US Basic Materials ETF
IYM
$1.47B
$420K ﹤0.01%
2,730
-269
FISI icon
2010
Financial Institutions
FISI
$698M
$420K ﹤0.01%
+13,473
TMFC icon
2011
Motley Fool 100 Index ETF
TMFC
$2.09B
$419K ﹤0.01%
5,842
+219
IONS icon
2012
Ionis Pharmaceuticals
IONS
$12.2B
$419K ﹤0.01%
+5,293
ICLN icon
2013
iShares Global Clean Energy ETF
ICLN
$3.15B
$418K ﹤0.01%
25,463
+1,690
ISHG icon
2014
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$418K ﹤0.01%
5,551
+162
BIPC icon
2015
Brookfield Infrastructure
BIPC
$5.08B
$417K ﹤0.01%
9,192
-4,007
IHE icon
2016
iShares US Pharmaceuticals ETF
IHE
$896M
$417K ﹤0.01%
4,913
+2
RIVN icon
2017
Rivian
RIVN
$24.5B
$416K ﹤0.01%
21,107
+1,300
PARR icon
2018
Par Pacific Holdings
PARR
$2.87B
$415K ﹤0.01%
11,805
+180
EXG icon
2019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$414K ﹤0.01%
43,457
HTH icon
2020
Hilltop Holdings
HTH
$2.11B
$414K ﹤0.01%
12,202
+1,345
ANF icon
2021
Abercrombie & Fitch
ANF
$3.42B
$414K ﹤0.01%
3,289
+917
MCY icon
2022
Mercury Insurance
MCY
$5.36B
$412K ﹤0.01%
4,378
-60
GTLS icon
2023
Chart Industries
GTLS
$9.92B
$411K ﹤0.01%
1,993
+61
JGRW
2024
Jensen Quality Growth ETF
JGRW
$95.4M
$409K ﹤0.01%
15,112
-3,497
SONO icon
2025
Sonos
SONO
$1.87B
$409K ﹤0.01%
23,288
+1,130
79 80
81
82 83